VCM
Versant Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
20,342
+2,509
| +14% | +$442K | 0.54% | 30 |
|
|
2025
Q1 | $2.76M | Buy |
17,833
+8,837
| +98% | +$1.37M | 0.46% | 35 |
|
|
2024
Q4 | $1.7M | Buy |
8,996
+1,730
| +24% | +$327K | 0.37% | 44 |
|
|
2024
Q3 | $1.21M | Buy |
7,266
+597
| +9% | +$99K | 0.27% | 49 |
|
|
2024
Q2 | $1.21M | Buy |
6,669
+1,976
| +42% | +$360K | 0.31% | 49 |
|
|
2024
Q1 | $708K | Sell |
4,693
-447
| -9% | -$67.5K | 0.2% | 57 |
|
|
2023
Q4 | $718K | Sell |
5,140
-90
| -2% | -$12.6K | 0.21% | 54 |
|
|
2023
Q3 | $684K | Sell |
5,230
-250
| -5% | -$32.7K | 0.22% | 54 |
|
|
2023
Q2 | $656K | Sell |
5,480
-941
| -15% | -$113K | 0.21% | 53 |
|
|
2023
Q1 | $666K | Sell |
6,421
-13
| -0.2% | -$1.35K | 0.22% | 54 |
|
|
2022
Q4 | $568K | Buy |
6,434
+125
| +2% | +$11K | 0.21% | 53 |
|
|
2022
Q3 | $603K | Buy |
6,309
+5,999
| +1,935% | +$573K | 0.24% | 56 |
|
|
2022
Q2 | $676K | Buy |
310
+20
| +7% | +$43.6K | 0.25% | 53 |
|
|
2022
Q1 | $807K | Buy |
290
+59
| +26% | +$164K | 0.26% | 52 |
|
|
2021
Q4 | $669K | Sell |
231
-1
| -0.4% | -$2.9K | 0.22% | 53 |
|
|
2021
Q3 | $620K | Sell |
232
-4
| -2% | -$10.7K | 0.22% | 49 |
|
|
2021
Q2 | $576K | Buy |
236
+8
| +4% | +$19.5K | 0.21% | 52 |
|
|
2021
Q1 | $470K | Buy |
228
+2
| +0.9% | +$4.12K | 0.17% | 68 |
|
|
2020
Q4 | $396K | Hold |
226
| – | – | 0.16% | 69 |
|
|
2020
Q3 | $331K | Hold |
226
| – | – | 0.15% | 69 |
|
|
2020
Q2 | $320K | Sell |
226
-5
| -2% | -$7.08K | 0.15% | 68 |
|
|
2020
Q1 | $268K | Buy |
231
+113
| +96% | +$131K | 0.14% | 70 |
|
|
2019
Q4 | $158K | Buy |
118
+46
| +64% | +$61.6K | 0.08% | 91 |
|
|
2019
Q3 | $87K | Hold |
72
| – | – | 0.04% | 131 |
|
|
2019
Q2 | $77K | Sell |
72
-30
| -29% | -$32.1K | 0.04% | 147 |
|
|
2019
Q1 | $120K | Sell |
102
-51
| -33% | -$60K | 0.05% | 125 |
|
|
2018
Q4 | $159K | Sell |
153
-9
| -6% | -$9.35K | 0.07% | 102 |
|
|
2018
Q3 | $195K | Sell |
162
-4
| -2% | -$4.82K | 0.08% | 96 |
|
|
2018
Q2 | $187K | Sell |
166
-14
| -8% | -$15.8K | 0.08% | 100 |
|
|
2018
Q1 | $186K | Sell |
180
-29
| -14% | -$30K | 0.08% | 105 |
|
|
2017
Q4 | $220K | Sell |
209
-12
| -5% | -$12.6K | 0.09% | 99 |
|
|
2017
Q3 | $215K | Sell |
221
-67
| -23% | -$65.2K | 0.12% | 77 |
|
|
2017
Q2 | $267K | Buy |
288
+2
| +0.7% | +$1.85K | 0.15% | 61 |
|
|
2017
Q1 | $242K | Buy |
286
+6
| +2% | +$5.08K | 0.13% | 67 |
|
|
2016
Q4 | $221K | Buy |
280
+73
| +35% | +$57.6K | 0.13% | 68 |
|
|
2016
Q3 | $166K | Buy |
207
+3
| +1% | +$2.41K | 0.09% | 87 |
|
|
2016
Q2 | $143K | Sell |
204
-5
| -2% | -$3.51K | 0.08% | 93 |
|
|
2016
Q1 | $159K | Sell |
209
-12
| -5% | -$9.13K | 0.1% | 86 |
|
|
2015
Q4 | $171K | Buy |
+221
| New | +$171K | 0.11% | 79 |
|